JOB TITLE : Group Treasury and Compliance Manager
Department : Ares Holdings, Finance
Reporting to : CFO
Direct reports : None
Key customers : Executive Leadership, Auditors, Internal Stakeholders, External Stakeholders
Main purpose : The Group Treasury and Compliance Manager is responsible for the full group treasury function, group internal audit and compliance function, group procurement, group insurance portfolio management and group income tax preparation and submission across all group entities. The role ensures optimal cash and liquidity management, strong compliance governance, efficient procurement processes, robust insurance coverage and accurate statutory tax submissions. This role supports strategic decision‑making and ensures group-wide financial integrity.
KEY ACCOUNTABILITY 1: GROUP TREASURY MANAGEMENT
- Oversee daily cash payments and management and liquidity planning across all entities.
- Support management of banking relationships and group funding structures.
- Monitor cash flow forecasting accuracy and treasury risk management.
- Ensure optimal working capital utilisation.
KEY ACCOUNTABILITY 2: GROUP COMPLIANCE & INTERNAL AUDIT
- Lead internal audit planning and execution across group entities.
- Ensure compliance with statutory, regulatory, and governance requirements.
- Implement and monitor compliance frameworks and internal controls.
- Report compliance risks and findings to CFO and Audit Committee.
KEY ACCOUNTABILITY 3: GROUP PROCUREMENT OVERSIGHT
- Lead group procurement strategy and supplier governance.
- Ensure cost‑effective sourcing and contract management.
- Standardise procurement processes and strengthen controls.
KEY ACCOUNTABILITY 4: GROUP TAX COMPLIANCE
- Prepare and submit group income tax returns to external partner for filing.
- Ensure full compliance with tax legislation across entities.
- Maintain tax records and support tax audits.
KEY ACCOUNTABILITY 5: GROUP INSURANCE PORTFOLIO MANAGEMENT
- Manage insurance policies across the group
- Ensure adequate coverage and renewals
- Liaise with brokers and insurers
- Coordinate claims management
KEY LEADERSHIP & INTERPERSONAL COMPETENCIES (Behaviours that enhance the desired culture, values and the pursuit of the core purpose of the business) |
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TECHNICAL AND FUNCTIONAL COMPETENCIES (Specific technical, functional and professional skills, knowledge, abilities, attributes and aptitudes that are required to be able to do this particular job well relative to the delivery of the Main Purpose and Key Accountabilities) |
o Treasury Management: Strong capability in cash, liquidity, and funding oversight. o Compliance & Internal Audit: Governance, risk management and control expertise. o Tax Compliance: Knowledge of group‑level statutory tax requirements. o Insurance Portfolio Management: Knowledge and experience in insurance portfolio management o Internal Controls: Implement and monitor controls across entities. o Systems Proficiency: Skilled in ERP/accounting and treasury systems. o Procurement Governance: Contract, supplier and sourcing management. o Stakeholder Communication: Present financial, compliance and audit insights clearly. |
MINIMUM REQUIREMENTS
The minimum education and experience requirements that are required to be considered
Education |
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Experience |
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Industry Knowledge |
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